PGIM India Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 10.68

2.01%

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PGIM India Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.65% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.55%
Exit load

0.50% Exit load of 0.50%, if redeemed within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 292 Cr
Plan

REGULAR
Launch date

11 Nov 2025
Fund type

OPEN
Fund benchmark
ISIN

INF663L013A7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Prestige Estates Projects Ltd	1.03%
Multi Commodity Exchange Of India Ltd	0.34%
CG Power & Industrial Solutions Ltd	0.71%
Anthem Biosciences Ltd	0.39%
Sun Pharmaceutical Industries Ltd	1.22%
TVS Motor Company Ltd	1.18%
Nestle India Ltd	1.02%
Sona BLW Precision Forgings Ltd	1.33%
Eternal Ltd	1.2%
AU Small Finance Bank Ltd	1.18%
Bharat Electronics Ltd	0.89%
Bharat Forge Ltd	1.05%
Bharat Petroleum Corporation Ltd	0.32%
Bharti Airtel Ltd	0.93%
Grasim Industries Ltd	1.33%
ICICI Bank Ltd	2.42%
FSN E-Commerce Ventures Ltd	1.34%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.68%
National Bank For Agriculture & Rural Development CP 91-D 04/09/2026	0.68%
TBO Tek Ltd	0.42%
Vishal Mega Mart Ltd	0.52%
360 One Wam Ltd	0.47%
Mankind Pharma Ltd	0.82%
Reliance Industries Ltd	1.69%
SRF Ltd	0.66%
Shriram Finance Ltd	0.42%
GOI Sec 6.01 21/07/2030	6.76%
Reserve Bank of India T-Bills 364-D 20/05/2027	0.33%
ICICI Pru Silver ETF-G	2.74%
HDFC Gold ETF	3.95%
ICICI Pru Gold ETF	3.95%
Kotak Mahindra Bank Ltd	3.93%
Endurance Technologies Ltd	0.16%
Varun Beverages Ltd	0.5%
Cholamandalam Investment & Finance Company Ltd	0.51%
Coromandel International Ltd	0.49%
Hindustan Unilever Ltd	2.12%
Tech Mahindra Ltd	1.14%
Hindalco Industries Ltd	0.41%
LG Electronics India Ltd Equity	0.24%
Bank of India CD 04/09/2026	2.21%
Net Receivables	11.39%
Others CBLO	1.75%
SBI Gold ETF	3.95%
DSP Silver ETF-G	1.59%
Nippon India Silver ETF-G	2.7%
Tata Consultancy Services Ltd	0.4%
SBI Life Insurance Company Ltd	0.46%
ICICI Lombard General Insurance Company Ltd	0.39%
Dixon Technologies (India) Ltd	0.51%
Larsen & Toubro Ltd	1.51%
Mahindra & Mahindra Ltd	0.34%
Marico Ltd	0.86%
Titan Company Ltd	3.4%
Ashok Leyland Ltd	0.35%
Astral Ltd	0.61%
Bajaj Finance Ltd	1.77%
One 97 Communications Ltd	0.56%
Blue Star Ltd	0.64%
UNO Minda Ltd	0.44%
Titan Company Ltd Futures	-2.46%
HDFC Life Insurance Co Ltd	0.43%
Info Edge (India) Ltd	0.43%
Infosys Ltd	1.77%
United Spirits Ltd	0.52%
The Phoenix Mills Ltd	0.35%
Ajanta Pharma Ltd	0.36%
Muthoot Finance Ltd	0.55%
Divi's Laboratories Ltd	0.53%
Grasim Industries Ltd Futures	-1.33%
HDFC Bank Ltd Futures	-1.17%
Hindustan Unilever Ltd Futures	-2.12%
Kotak Mahindra Bank Ltd Futures	-2.97%
Sun Pharmaceutical Industries Ltd Futures	-1.22%
Jubilant FoodWorks Ltd	0.19%
Persistent Systems Ltd	0.23%
Max Healthcare Institute Ltd	0.96%
JK Cement Ltd	0.49%
JSW Steel Ltd	0.46%
Power Finance Corporation Ltd	0.49%
Power Grid Corporation of India Ltd	0.63%
Praj Industries Ltd	0.36%
State Bank of India	2.11%
Bikaji Foods International Ltd	0.24%
Global Health Ltd	0.36%
Rubicon Research Ltd	0.61%
Mrs. Bectors Food Specialities Ltd	0.21%
Brookfield India Real Estate Trust REIT REITs	1.06%
ICICI Prudential Asset Management Company Ltd	0.56%
Torrent Pharmaceuticals Ltd	0.99%
Torrent Power Ltd	0.93%
Bharti Hexacom Ltd	0.74%
HDFC Asset Management Company Ltd	0.26%
Solar Industries India Ltd	1.68%
Schaeffler India Ltd	0.53%
HDFC Bank Ltd	4.94%

Sectors

Company	Allocation %
Others	13.14%
Construction	3.95%
Automobile	4.85%
Consumer Staples	3.35%
Materials	1.10%
Financial	18.81%
Capital Goods	3.00%
Consumer Discretionary	1.82%
Chemicals	2.83%
Services	5.00%
Sovereign	6.76%
Energy	3.57%
Unclassified	19.44%
Technology	3.54%
Insurance	1.28%
Metals & Mining	0.87%
Healthcare	5.02%
Communication	1.67%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

26
AUM

₹ 27,395 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

20
AUM

₹ 22,756 Cr
Highest Return

16.19%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of PGIM India Multi Asset Allocation Reg-G?

The current NAV of PGIM India Multi Asset Allocation Reg-G is ₹ 10.68

How much does PGIM India Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of PGIM India Multi Asset Allocation Reg-G is 2.55%

How to Redeem PGIM India Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in PGIM India Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of PGIM India Multi Asset Allocation Reg-G?

For PGIM India Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in PGIM India Multi Asset Allocation Reg-G?

The lock-in-period of PGIM India Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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PGIM India Multi Asset Allocation Reg-G

₹ 10.68

2.01%

PGIM India Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.55%

0.50% Exit load of 0.50%, if redeemed within 90 days

L After 365 days

Fund details

₹ 292 Cr

REGULAR

11 Nov 2025

OPEN

INF663L013A7

Fund allocation

Risk Associated

Very High

About AMC

PGIM India Mutual Fund >

Contact Information

Address:

26

₹ 27,395 Cr

About

Fund Manager

Puneet Pal

20

₹ 22,756 Cr

16.19%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of PGIM India Multi Asset Allocation Reg-G?

How much does PGIM India Multi Asset Allocation Reg-G charge as expense ratio?

How to Redeem PGIM India Multi Asset Allocation Reg-G Regular Growth?

What are the steps to invest in PGIM India Multi Asset Allocation Reg-G?

Can I invest in PGIM India Multi Asset Allocation Reg-G through both SIP and lump sum?

What is the return of PGIM India Multi Asset Allocation Reg-G?

What is the lock-in period in PGIM India Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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